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BeyondSpring Inc. (BYSI)
NASDAQ: BYSI · Real-Time Price · USD
0.7505
-0.0095 (-1.25%)
At close: Sep 15, 2026, 4:00 PM EDT
0.7505
0.00 (0.00%)
After-hours: Sep 15, 2026, 4:10 PM EDT

BeyondSpring Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----1.351.35
Revenue Growth
----0%650.56%
Gross Profit
----1.351.35
Operating Income
-8.35-8.95-8.75-15.08-37.24-66.24
Net Income
-6.69-1.01-11.12-21.03-33.28-64.18
Earnings Per Share
-0.16-0.02-0.28-0.54-0.85-1.64
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.5312.562.925.437.2772.37
Total Debt
0.170.320.590.854.963.58
Net Cash (Debt)
6.3612.242.334.5532.3168.79
Net Cash Growth
-29.88%424.69%-48.71%-85.92%-53.04%-34.62%
Net Cash Per Share
0.160.300.060.120.831.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.75-19.77-16.44-16.47-28.15-47.24
Capital Expenditures
--0.05-0.22-0.1-0.03-2.84
Free Cash Flow
-16.75-19.82-16.67-16.57-28.19-50.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%100.00%
Operating Margin
-----2756.40%-4903.03%
Pretax Margin
-----2673.35%-4784.46%
Profit Margin
-----2463.29%-4750.48%
FCF Margin
-----2086.23%-3707.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----54.17131.25